1IA

1834 Investment Advisors Portfolio holdings

AUM $815M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.68M
3
+$3.59M
4
DAL icon
Delta Air Lines
DAL
+$3.54M
5
AGN
Allergan plc
AGN
+$2.12M

Top Sells

1
+$5.04M
2
+$3.2M
3
+$2.4M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.3M
5
BAC icon
Bank of America
BAC
+$1.23M

Sector Composition

1 Healthcare 10.58%
2 Industrials 8.87%
3 Technology 6.02%
4 Consumer Staples 5.76%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.33%
83,018
-59
27
$6.02M 1.31%
57,449
+58
28
$5.7M 1.24%
123,017
+361
29
$5.63M 1.22%
60,004
+5,212
30
$5.38M 1.17%
48,504
-675
31
$5.31M 1.15%
79,939
+13,556
32
$5.24M 1.14%
34,465
+691
33
$5.2M 1.13%
54,319
+3,629
34
$5.2M 1.13%
24,703
+499
35
$5.04M 1.09%
38,371
+867
36
$4.98M 1.08%
39,006
+35,577
37
$4.91M 1.07%
190,010
-1,686
38
$4.72M 1.02%
217,355
+15,376
39
$4.68M 1.02%
45,353
-700
40
$4.6M 1%
140,830
+4,028
41
$4.17M 0.91%
56,184
+4,600
42
$4.03M 0.87%
75,984
-4,364
43
$3.78M 0.82%
27,530
-10
44
$3.68M 0.8%
+22,093
45
$3.65M 0.79%
170,484
+16,652
46
$3.62M 0.79%
169,487
+10,839
47
$3.59M 0.78%
+91,737
48
$3.54M 0.77%
+97,219
49
$3.44M 0.75%
258,858
-92,980
50
$3.2M 0.69%
148,498
+1,520
1
2
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